PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-03-06 to 2014-03-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,548,162 | 3,703,420 | 34.52 | 0.19 | 2014-03-07 | |
| 2 | C00010 | 花旗銀行 | 301,967,949 | 822,000 | 15.59 | 0.04 | 2014-03-07 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 46,715,366 | 804,346 | 2.41 | 0.04 | 2014-03-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 35,335,709 | 583,759 | 1.82 | 0.03 | 2014-03-07 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,966,576 | 518,580 | 0.72 | 0.03 | 2014-03-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,295,302 | 247,302 | 0.58 | 0.01 | 2014-03-07 | |
| 7 | B01959 | 中泰國際證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2014-03-07 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,074,000 | 77,000 | 0.06 | 0.00 | 2014-03-07 | |
| 9 | B01649 | 信達國際證券有限公司 | 225,000 | 70,000 | 0.01 | 0.00 | 2014-03-07 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 2,054,244 | 70,000 | 0.11 | 0.00 | 2014-03-07 | |
| 11 | C00002 | 交通銀行信託有限公司 | 3,563,000 | 66,000 | 0.18 | 0.00 | 2014-03-07 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 34,893,000 | 51,000 | 1.80 | 0.00 | 2014-03-07 | |
| 13 | B01470 | 鴻昇證券有限公司 | 157,000 | 50,000 | 0.01 | 0.00 | 2014-03-07 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 296,000 | 49,000 | 0.02 | 0.00 | 2014-03-07 | |
| 15 | B01284 | 恒生證券有限公司 | 17,019,612 | 42,000 | 0.88 | 0.00 | 2014-03-07 | |
| 16 | C00093 | BNP PARIBAS | 221,548,743 | 41,000 | 11.44 | 0.00 | 2014-03-07 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 935,000 | 34,000 | 0.05 | 0.00 | 2014-03-07 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 787,000 | 20,000 | 0.04 | 0.00 | 2014-03-07 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 4,268,000 | 20,000 | 0.22 | 0.00 | 2014-03-07 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 4,491,000 | 20,000 | 0.23 | 0.00 | 2014-03-07 | |
| 21 | B01698 | 聯成證券有限公司 | 42,000 | 20,000 | 0.00 | 0.00 | 2014-03-07 | |
| 22 | B01584 | 致富證券有限公司 | 825,000 | 20,000 | 0.04 | 0.00 | 2014-03-07 | |
| 23 | B01298 | 結好證券有限公司 | 251,000 | 15,000 | 0.01 | 0.00 | 2014-03-07 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 2,029,000 | 14,000 | 0.10 | 0.00 | 2014-03-07 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 41,000 | 12,000 | 0.00 | 0.00 | 2014-03-07 | |
| 26 | B01169 | 大眾金融証券有限公司 | 156,000 | 11,000 | 0.01 | 0.00 | 2014-03-07 | |
| 27 | B01842 | 交銀國際證券有限公司 | 739,000 | 10,000 | 0.04 | 0.00 | 2014-03-07 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 4,600,667 | 10,000 | 0.24 | 0.00 | 2014-03-07 | |
| 29 | B01340 | 利興股票有限公司 | 119,158 | 10,000 | 0.01 | 0.00 | 2014-03-07 | |
| 30 | B01695 | 大新證券有限公司 | 855,000 | 10,000 | 0.04 | 0.00 | 2014-03-07 | |
| 31 | B01577 | 怡發證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 1,242,000 | 10,000 | 0.06 | 0.00 | 2014-03-07 | |
| 33 | C00088 | 招商銀行股份有限公司 | 198,000 | 10,000 | 0.01 | 0.00 | 2014-03-07 | |
| 34 | B01183 | 創興證券有限公司 | 1,236,000 | 8,000 | 0.06 | 0.00 | 2014-03-07 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 473,000 | 7,000 | 0.02 | 0.00 | 2014-03-07 | |
| 36 | C00048 | 集友銀行有限公司 | 2,324,000 | 5,000 | 0.12 | 0.00 | 2014-03-07 | |
| 37 | B01118 | 東亞證券有限公司 | 3,641,000 | 4,000 | 0.19 | 0.00 | 2014-03-07 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 2,527,338 | 2,000 | 0.13 | 0.00 | 2014-03-07 | |
| 39 | B01858 | 元大證券(香港)有限公司 | 103,000 | 2,000 | 0.01 | 0.00 | 2014-03-07 | |
| 40 | B01347 | 中國銀河證券香港有限公司 | 421,000 | -5,000 | 0.02 | -0.00 | 2014-03-07 | |
| 41 | B01294 | 中策富滙證券有限公司 | 88,000 | -5,000 | 0.00 | -0.00 | 2014-03-07 | |
| 42 | B01580 | 威華達證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2014-03-07 | |
| 43 | B01712 | 華生證券有限公司 | 152,000 | -5,000 | 0.01 | -0.00 | 2014-03-07 | |
| 44 | B01676 | 大盛証券投資有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 5,520,332 | -10,000 | 0.29 | -0.00 | 2014-03-07 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 4,248,000 | -10,000 | 0.22 | -0.00 | 2014-03-07 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 478,000 | -10,000 | 0.02 | -0.00 | 2014-03-07 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 2,739,000 | -17,000 | 0.14 | -0.00 | 2014-03-07 | |
| 49 | B01590 | 盈透證券香港有限公司 | 1,157,000 | -19,000 | 0.06 | -0.00 | 2014-03-07 | |
| 50 | B01607 | 興業金融證券有限公司 | 367,000 | -20,000 | 0.02 | -0.00 | 2014-03-07 | |
| 51 | B01402 | 英明證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-03-07 | |
| 52 | B01762 | 星展唯高達香港有限公司 | 4,007,361 | -25,000 | 0.21 | -0.00 | 2014-03-07 | |
| 53 | C00037 | 上海商業銀行有限公司 | 3,709,000 | -30,000 | 0.19 | -0.00 | 2014-03-07 | |
| 54 | B01563 | 信控國際證券有限公司 | 220,000 | -136,000 | 0.01 | -0.01 | 2014-03-07 | |
| 55 | B01650 | 金鑾證券有限公司 | 7,000 | -150,000 | 0.00 | -0.01 | 2014-03-07 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,604,266 | -196,302 | 6.69 | -0.01 | 2014-03-07 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,848,314 | -588,000 | 0.10 | -0.03 | 2014-03-07 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 246,643,821 | -1,748,000 | 12.74 | -0.09 | 2014-03-07 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,414,489 | -1,940,105 | 0.43 | -0.10 | 2014-03-07 | |
| 60 | B01323 | 德意志證券亞洲有限公司 | 479,466 | -2,625,000 | 0.02 | -0.14 | 2014-03-07 | |
| 60 | Total changed named holdings | 1,800,760,875 | 5,000 | 92.99 | 0.00 | |||
| 246 | Unchanged named holdings | 90,243,311 | 0 | 4.66 | 0.00 | |||
| 306 | Total named holdings | 1,891,004,186 | 5,000 | 97.65 | 0.00 | |||
| 81 | Unnamed Investor Participants | 10,234,000 | -10,000 | 0.53 | -0.00 | |||
| 387 | Total securities in CCASS | 1,901,238,186 | -5,000 | 98.18 | -0.00 | |||
| Securities not in CCASS | 35,338,933 | 5,000 | 1.82 | 0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 7,127,580 |
| Turnover | 35,867,581 |
| Average price | 5.032 |
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